Moelis & Co Total Liabilities

Latest as of June 2026: $766.60 Million USD

Moelis & Co total liabilities. Based on the latest financial reports, Moelis & Co (MC) has total liabilities worth $766.60 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Moelis & Co to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Moelis & Co (2012–2025)

Total liabilities of Moelis & Co from 2012 to 2025. This chart illustrates how Moelis & Co's total liabilities have evolved over time, based on quarterly financial data. Explore MC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Moelis & Co Competitors by Total Liabilities

The table below lists competitors of Moelis & Co ranked by their total liabilities.

Company	Country	Total Liabilities
Compal Electronics Inc TW:2324	Taiwan	NT$368.22 Billion
Leo Group Co Ltd SHE:002131	China	CN¥7.79 Billion
Rainbow Robotics Inc. KQ:277810	Korea	₩12.05 Billion
OPENLANE, Inc. NYSE:OPLN	USA	$3.44 Billion
Edenred SA PA:EDEN	France	€14.37 Billion
PEPCO GROUP N.V. EO-01 F:8UX	Germany	€2.87 Billion
Sime Darby Bhd KLSE:4197	Malaysia	RM24.07 Billion
Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	Mexico	MX$3.31 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Moelis & Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Moelis & Co.

Liquidity & Leverage Metrics

Moelis & Co Total Liabilities Ratios Explained

Moelis & Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	20.27	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Moelis & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moelis & Co (2012–2025)

The table below shows the annual total liabilities of Moelis & Co from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	$1.13 Billion	+25.87%
2024-12-31	$899.55 Million	+10.06%
2023-12-31	$817.30 Million	+7.83%
2022-12-31	$757.93 Million	-29.65%
2021-12-31	$1.08 Billion	+43.27%
2020-12-31	$751.97 Million	+10.93%
2019-12-31	$677.87 Million	+24.93%
2018-12-31	$542.62 Million	+52.93%
2017-12-31	$354.81 Million	+2.15%
2016-12-31	$347.36 Million	+23.16%
2015-12-31	$282.04 Million	-2.70%
2014-12-31	$289.86 Million	+116.17%
2013-12-31	$134.09 Million	-5.94%
2012-12-31	$142.56 Million	--

About Moelis & Co

NYSE:MC USA Capital Markets

Market Cap

$4.22 Billion

Market Cap Rank

#3875 Global

#1372 in USA

Share Price

$56.92

Change (1 day)

-2.50%

52-Week Range

$51.38 - $77.75

All Time High

$81.20